Company profile
Ticker
AABPX, AADBX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
AMERICAN AADVANTAGE FUNDS
SEC CIK
AABPX stock data
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
11 Sep 24
N-CSR
Certified annual shareholder report (management investment company)
9 Sep 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
6 Sep 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-PX
Annual report of proxy voting record
27 Aug 24
N-14
Registration statement for investment companies business combination
14 Aug 24
DEF 14C
Information statement
15 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 Jul 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 May 24
N-CEN
Annual report (registered investment company)
9 Apr 24
Latest ownership filings
NPORT-P
American Beacon NIS Core Plus Bond Fund (Jul 2024 report)
27 Sep 24
NPORT-P
American Beacon Garcia Hamilton Quality Bond Fund (Jul 2024 report)
27 Sep 24
NPORT-P
American Beacon Small Cap Value Fund (Jul 2024 report)
27 Sep 24
NPORT-P
American Beacon International Equity Fund (Jul 2024 report)
27 Sep 24
NPORT-P
American Beacon Large Cap Value Fund (Jul 2024 report)
27 Sep 24
NPORT-P
American Beacon Balanced Fund (Jul 2024 report)
27 Sep 24
NPORT-P
American Beacon Developing World Income Fund (Jul 2024 report)
27 Sep 24
NPORT-P
American Beacon EAM International Small Cap Fund (Jul 2024 report)
27 Sep 24
NPORT-P
American Beacon AHL Managed Futures Strategy Fund (Jun 2024 report)
12 Aug 24
NPORT-P
American Beacon Stephens Mid-Cap Growth Fund (Jun 2024 report)
12 Aug 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
American Beacon AHL Managed Futures Strategy Fund | AHLAX, AHLCX, AHLYX, AHLIX, AHLPX | 2.59 | -1.58 | -1.51 | 3.59 bn | 7,519 | Jun 2024 |
American Beacon AHL Multi-Alternatives Fund | AHMRX, AHMYX, AHMAX, AHMCX | 0.42 | 0.66 | -0.39 | 43.83 mm | 746 | Jun 2024 |
American Beacon AHL TargetRisk Fund | AHTIX, AHTYX, AHTPX, AHACX, AHTAX | -2.18 | 3.00 | 0.74 | 314.92 mm | 119 | Jun 2024 |
American Beacon ARK Transformational Innovation Fund | ADNIX, ADNPX, ADNYX, ADNAX, ADNCX, ADNRX | -12.75 | -2.41 | 3.60 | 203.17 mm | 36 | Jun 2024 |
American Beacon Balanced Fund | AADBX, AABPX, ABLSX, ACBYX, ABFAX, ABCCX | 1.31 | 4.09 | -3.58 | 112.43 mm | 404 | Apr 2024 |
American Beacon Continuous Capital Emerging Markets Fund | CCEPX, CCEYX, CCEIX, CCEAX, CCLCX | -6.84 | -3.56 | -6.66 | 44.61 mm | 141 | Apr 2022 |
American Beacon Developing World Income Fund | AGUAX, AGECX, AGEIX, AGEPX, AGEYX | 2.55 | 3.68 | -0.17 | 558.68 mm | 254 | Apr 2024 |
American Beacon EAM International Small Cap Fund | TOVIX, TIVFX, TOVYX | 7.68 | 2.63 | -3.69 | 138.95 mm | 133 | Apr 2024 |
American Beacon FEAC Floating Rate Income Fund | SOUAX, SOUCX, SPFLX, SPFPX, SPFYX | 1.19 | 0.39 | 0.90 | 190.28 mm | 216 | May 2024 |
American Beacon Garcia Hamilton Quality Bond Fund | GHQIX, GHQPX, GHQYX, GHQRX | -1.94 | 1.02 | -3.52 | 249.17 mm | 28 | Apr 2024 |
American Beacon International Equity Fund | AAIEX, AAIPX, AAISX, ABEYX, AIEAX, AILCX, AAERX | 2.96 | 3.73 | -2.91 | 868.29 mm | 149 | Apr 2024 |
American Beacon Large Cap Value Fund | AADEX, AAGPX, AVASX, ABLYX, ALVAX, ALVCX, AALRX | 3.35 | 5.54 | -4.12 | 3.44 bn | 170 | Apr 2024 |
American Beacon Man Large Cap Growth Fund | BLYAX, BLYCX, BRLGX, BLYPX, BLYYX, BLYRX | -4.89 | 4.74 | 6.01 | 206.47 mm | 64 | Jun 2024 |
American Beacon Man Large Cap Value Fund | BWLAX, BWLCX, BRLVX, BWLYX, BWLIX, BWLRX | -5.24 | 2.17 | -0.99 | 269.93 mm | 94 | Jun 2024 |
American Beacon Mid-Cap Value Fund | AACIX, AMPAX, AMCSX, ACMYX, ABMAX, AMCCX, AMDRX | 3.13 | -12.07 | 7.14 | 127.11 mm | 124 | Jul 2022 |
American Beacon NIS Core Plus Bond Fund | NISRX, NISYX, NISAX, NISCX | -1.10 | 1.04 | -2.38 | 6.27 mm | 290 | Apr 2024 |
American Beacon Shapiro Equity Opportunities Fund | SHXIX, SHXPX, SHXYX, SHXCX, SHXAX | -5.28 | 3.48 | -1.87 | 137.10 mm | 24 | Jun 2024 |
American Beacon Shapiro SMID Cap Equity Fund | SHDIX, SHDPX, SHDYX, SHDRX, SHDCX, SHEAX | -7.17 | 3.96 | -2.23 | 43.45 mm | 27 | Jun 2024 |
American Beacon SiM High Yield Opportunities Fund | SHOAX, SHOCX, SHOIX, SHOYX, SHYPX | 1.22 | -0.67 | 1.33 | 1.51 bn | 115 | May 2024 |
American Beacon Small Cap Value Fund | AVFIX, AVPAX, AASSX, ABSYX, ABSAX, ASVCX, AASRX | 3.23 | 5.15 | -5.52 | 4.57 bn | 477 | Apr 2024 |
American Beacon SSI Alternative Income Fund | SSIJX, PSCIX, PSCAX | 0.02 | 0.74 | 0.43 | 209.99 mm | 182 | Jun 2024 |
American Beacon Stephens Mid-Cap Growth Fund | STMGX, SMFAX, SMFCX, SFMIX, SMFYX, SFMRX | -5.99 | 2.07 | 0.22 | 752.10 mm | 97 | Jun 2024 |
American Beacon Stephens Small Cap Growth Fund | SPWAX, SPWCX, STSIX, SPWYX, STSGX, STSRX | -5.57 | 3.96 | -0.92 | 310.06 mm | 100 | Jun 2024 |
American Beacon The London Company Income Equity Fund | ABCAX, ABECX, ABCYX, ABCIX, ABCVX, ABCRX | 2.67 | -4.24 | 3.23 | 1.47 bn | 33 | May 2024 |
American Beacon TwentyFour Strategic Income Fund | TFGIX, TFGPX, TFGYX, TFSAX, TFGCX | -0.94 | 1.43 | 0.88 | 233.00 mm | 219 | Jun 2024 |
American Beacon TwentyFour Sustainable Short Term Bond Fund | TFBYX, TFBAX, TFBCX, TFBRX | -0.19 | 0.57 | 0.59 | 10.73 mm | 76 | Jun 2024 |
American Beacon Zebra Small Cap Equity Fund | AZSAX, AZSIX, AZSYX, AZSPX, AZSCX | -4.42 | -3.26 | -0.36 | 28.19 mm | 109 | May 2023 |